Castleton Investment Management as of June 30, 2016
Portfolio Holdings for Castleton Investment Management
Castleton Investment Management holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 11.0 | $23M | 331k | 70.09 | |
| DTE Energy Company (DTE) | 10.5 | $22M | 224k | 99.12 | |
| CMS Energy Corporation (CMS) | 9.7 | $21M | 446k | 45.86 | |
| Duke Energy (DUK) | 8.4 | $18M | 206k | 85.79 | |
| Entergy Corporation (ETR) | 6.0 | $13M | 154k | 81.35 | |
| Public Service Enterprise (PEG) | 5.8 | $12M | 261k | 46.61 | |
| Atmos Energy Corporation (ATO) | 5.2 | $11M | 136k | 81.32 | |
| Nextera Energy (NEE) | 5.1 | $11M | 83k | 130.40 | |
| Sempra Energy (SRE) | 4.4 | $9.2M | 81k | 114.02 | |
| SCANA Corporation | 3.9 | $8.3M | 110k | 75.66 | |
| Consolidated Edison (ED) | 3.3 | $7.0M | 88k | 80.44 | |
| Great Plains Energy Incorporated | 2.8 | $5.9M | 193k | 30.40 | |
| Nextera Energy Partners (NEP) | 2.8 | $5.8M | 191k | 30.38 | |
| CenterPoint Energy (CNP) | 2.6 | $5.5M | 227k | 24.00 | |
| Exelon Corporation (EXC) | 2.6 | $5.4M | 149k | 36.36 | |
| Cme (CME) | 2.3 | $4.9M | 50k | 97.40 | |
| Avista Corporation (AVA) | 2.2 | $4.6M | 103k | 44.80 | |
| Pinnacle West Capital Corporation (PNW) | 2.0 | $4.2M | 52k | 81.07 | |
| Eversource Energy (ES) | 1.9 | $4.0M | 66k | 59.89 | |
| New Jersey Resources Corporation (NJR) | 1.6 | $3.3M | 85k | 38.55 | |
| El Paso Electric Company | 1.2 | $2.5M | 53k | 47.27 | |
| Black Hills Corporation (BKH) | 0.7 | $1.4M | 23k | 63.04 | |
| Flotek Industries | 0.6 | $1.3M | 102k | 13.20 | |
| PNM Resources (PNM) | 0.5 | $1.1M | 30k | 35.44 | |
| Piedmont Natural Gas Company | 0.4 | $920k | 15k | 60.12 | |
| Oasis Petroleum | 0.4 | $934k | 100k | 9.34 | |
| Contango Oil & Gas Company | 0.3 | $665k | 54k | 12.24 | |
| Columbia Pipeline | 0.3 | $593k | 23k | 25.51 | |
| PPL Corporation (PPL) | 0.2 | $534k | 14k | 37.76 | |
| NRG Energy (NRG) | 0.2 | $414k | 28k | 15.00 | |
| Enbridge Energy Partners | 0.2 | $355k | 15k | 23.20 | |
| Boardwalk Pipeline Partners | 0.1 | $314k | 18k | 17.44 | |
| AGL Resources | 0.1 | $283k | 4.3k | 65.91 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $279k | 9.2k | 30.33 | |
| Wpx Energy | 0.1 | $279k | 30k | 9.30 | |
| Oneok Partners | 0.1 | $244k | 6.1k | 40.00 | |
| Enlink Midstream Ptrs | 0.1 | $258k | 16k | 16.65 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $255k | 13k | 20.40 | |
| Torchlight Energy Resources | 0.1 | $164k | 299k | 0.55 |
